Pdt Partners, LLC Archrock, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Archrock, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 177,848 shares of AROC stock, worth $5.26 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

177,848

Previous 177,848 -0.0%

Holding current value

$5.26 Million

Previous $3.6 Million 0.03%

% of portfolio

0.35%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$18.5 - $21.32 $8,584 - $9,892	-464 Reduced 0.26%	177,848 $3.6 Million
Q1 2024 May 15, 2024	BUY	$14.52 - $19.79 $982,423 - $1.34 Million	67,660 Added 61.15%	178,312 $3.51 Million
Q4 2023 Feb 14, 2024	BUY	$11.95 - $16.0 $354,819 - $475,072	29,692 Added 36.67%	110,652 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$9.76 - $13.23 $790,169 - $1.07 Million	80,960 New	80,960 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$7.93 - $10.29 $313,893 - $407,309	39,583 Added 37.16%	146,100 $1.21 Million
Q1 2022 May 16, 2022	BUY	$7.78 - $9.47 $355,172 - $432,324	45,652 Added 75.01%	106,517 $983,000
Q4 2021 Feb 14, 2022	BUY	$7.13 - $8.79 $146,157 - $180,186	20,499 Added 50.78%	60,865 $455,000
Q3 2021 Nov 15, 2021	SELL	$7.22 - $9.19 $296 - $376	-41 Reduced 0.1%	40,366 $333,000
Q2 2021 Aug 16, 2021	SELL	$8.51 - $9.78 $416 - $479	-49 Reduced 0.12%	40,407 $360,000
Q1 2021 May 17, 2021	BUY	$8.83 - $10.7 $357,226 - $432,879	40,456 New	40,456 $384,000
Q1 2018 May 15, 2018	SELL	$8.75 - $10.55 $1.51 Million - $1.82 Million	-172,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.35 - $12.8 $1.61 Million - $2.21 Million	172,300	172,300 $1.81 Million

Others Institutions Holding AROC

# of Institutions

322

Shares Held

157M

Call Options Held

191K

Put Options Held

70.7K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $4.6B
Description
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compressi...

More about AROC

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